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Fund Overview of Bank Of India Money Market Fund Regular-IDCW Monthly
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₹295.3 CrAUM
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₹10.08NAV
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0.54%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bank Of India Money Market Fund Regular-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 1.75% |
| 6 Months | 3.19% | NA | 4.16% |
| 1 Year | 6.08% | 6.08% | 7.96% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Bank Of India Money Market Fund Regular-IDCW Monthly
debt instruments
99.40%other assets or cash equivalents
0.60%Bank Of India Money Market Fund Regular-IDCW Monthly is one Debt mutual fund offered by Bank of India Mutual Fund. Launched on 04 Feb 2025, the fund aims Regular income over short to medium term. Investment in Money Market instruments with maturity upto one year. It manages assets worth ₹295.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.54%. Fund Manager Manager EducationAbout Bank Of India Money Market Fund Regular-IDCW Monthly
The portfolio allocation consists of 99.40% in debt instruments, 0.60% in other assets or cash equivalents.Managed by Mithraem Bharucha, it has delivered a return of 6.08% in the last year, a total return since inception of 6.60%.
The latest dividend was declared on 27 Oct 2026 at 0.26% of face value.
To take informed investment decisions it helps to review which sip is best suited to long-term goals.
Bank Of India Money Market Fund Regular-IDCW Monthly Fund Details
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Compare Bank Of India Money Market Fund Regular-IDCW Monthly with other mutual funds in the same category
Bank Of India Money Market Fund Regular-IDCW Monthly
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-Growth  |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Tata Money Market Fund Direct-IDCW Daily |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Nippon India Money Market Fund Direct-Growth |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Axis Money Market Fund Direct-Growth |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Daily |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Money Market Fund Direct-Growth
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₹295 | 0.39% | 1.47% | 3.35% | 6.51% | - |
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Bank Of India Money Market Fund Regular-Growth
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₹295 | 0.36% | 1.39% | 3.19% | 6.08% | - |
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Bank Of India Money Market Fund Regular-IDCW Daily
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₹295 | 0.36% | 1.39% | 3.19% | 6.08% | - |
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Bank Of India Money Market Fund Direct-IDCW Daily
|
₹295 | 0.39% | 1.47% | 3.35% | 6.51% | - |
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Bank Of India Money Market Fund Direct-IDCW Monthly
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₹295 | 0.39% | 1.47% | 3.35% | 6.51% | - |
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Bank Of India Money Market Fund Regular-IDCW Weekly
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₹295 | 0.36% | 1.39% | 3.19% | 6.08% | - |
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Bank Of India Money Market Fund Direct-IDCW Weekly
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₹295 | 0.39% | 1.47% | 3.35% | 6.51% | - |
growth is based on 1-month returns of the fundsBank Of India Money Market Fund Regular-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth |
₹32,880 | ₹418.49 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-Growth |
₹32,880 | ₹412.73 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Daily |
₹32,880 | ₹100.14 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Daily |
₹32,880 | ₹100.13 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Others |
₹32,880 | ₹191.75 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Others |
₹32,880 | ₹189.56 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market-IDCW Weekly |
₹32,880 | ₹100.81 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Weekly |
₹32,880 | ₹100.87 | 7.30% | 6.74% | 6.68% |
| Tata Money Market Fund Direct-Growth |
₹32,701 | ₹5,249.43 | 7.45% | 6.91% | 6.03% |
| Tata Money Market Fund Regular-Growth |
₹32,701 | ₹5,135.79 | 7.18% | 6.64% | 5.83% |
Bank Of India Money Market Fund Regular-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 13nov26 | Financial | 9.43% | ₹43.49 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 8.97% | ₹43.35 Cr |
| Small Industries Development Bank Of India Cd 11jun27 | Financial | 10.32% | ₹43.09 Cr |
| Small Industries Development Bank Of India Cd 11jun27 | Financial | 10.32% | ₹43.09 Cr |
| Small Industries Development Bank Of India Cd 11jun27 | Financial | 10.32% | ₹43.09 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 10.30% | ₹43.01 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 10.30% | ₹43.01 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 10.30% | ₹43.01 Cr |
| Canara Bank Cd 29jan27 | Financial | 7.86% | ₹37.96 Cr |
| Canara Bank Cd 29jan27 | Financial | 8.84% | ₹37.74 Cr |
| Canara Bank Cd 29jan27 | Financial | 9.39% | ₹37.63 Cr |
| Canara Bank Cd 15sep26 | Financial | 7.42% | ₹34.26 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 7.71% | ₹32.94 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 7.89% | ₹29.11 Cr |
| Canara Bank Cd 08jan27 | Financial | 6.94% | ₹28.97 Cr |
| Canara Bank Cd 08jan27 | Financial | 6.94% | ₹28.97 Cr |
| Canara Bank Cd 08jan27 | Financial | 6.94% | ₹28.97 Cr |
| Repo | Unspecified | 7.18% | ₹26.50 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 6.19% | ₹24.81 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 6.49% | ₹24.70 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,249.43 | 7.45% | 6.91% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.45% | 6.91% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,581.67 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,028.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,017.38 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,008.59 | 7.34% | 6.82% | - |
| Axis Money Market Fund Direct-Growth |
₹1,575.22 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,011.25 | 7.38% | 6.82% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Money Market Fund Regular-IDCW Monthly
What is the current AUM of Bank Of India Money Market Fund Regular-IDCW Monthly?
As of Sat Oct 31, 2026, Bank Of India Money Market Fund Regular-IDCW Monthly manages assets worth ₹295.3 crore
How has Bank Of India Money Market Fund Regular-IDCW Monthly performed recently?
- 3 Months: 1.39%
- 6 Months: 3.19%
What is the long-term performance of Bank Of India Money Market Fund Regular-IDCW Monthly?
- Since Inception: 6.60%
What is the portfolio composition of Bank Of India Money Market Fund Regular-IDCW Monthly?
Debt: 99.40%, Others: 0.60%.
Who manages Bank Of India Money Market Fund Regular-IDCW Monthly?
Bank Of India Money Market Fund Regular-IDCW Monthly is managed by Mithraem Bharucha from Bank of India Mutual Fund.
When was the last dividend declared by Bank Of India Money Market Fund Regular-IDCW Monthly?
Latest dividend was declared on 27 Oct 2026 at 0.26% of face value.
Which are the top companies Bank Of India Money Market Fund Regular-IDCW Monthly has invested in?
- HDFC BANK LIMITED CD 13NOV26 – 9.43% of the fund's portfolio
- HDFC BANK LIMITED CD 13NOV26 – 8.97% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 – 10.32% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 – 10.32% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 – 10.32% of the fund's portfolio
Which are the major sectors Bank Of India Money Market Fund Regular-IDCW Monthly focuses on?
- Financial – 162.87% of the fund's portfolio
- Unspecified – 7.18% of the fund's portfolio
